LG

LaFleur & Godfrey Portfolio holdings

AUM $825M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.68M
3
+$3.28M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Top Sells

1
+$6.03M
2
+$4.62M
3
+$4.08M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
ABBV icon
AbbVie
ABBV
+$3.48M

Sector Composition

1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.21%
2,565
-85
77
$1.16M 0.18%
12,795
-200
78
$1.04M 0.16%
21,070
-5,045
79
$1.02M 0.16%
9,745
-700
80
$1.02M 0.16%
9,671
-7,487
81
$944K 0.15%
13,231
-743
82
$876K 0.14%
8,350
-905
83
$807K 0.13%
8,554
-42,809
84
$731K 0.12%
13,948
-64
85
$720K 0.11%
9,000
86
$664K 0.11%
3,306
87
$633K 0.1%
1,605
-67
88
$576K 0.09%
4,215
89
$575K 0.09%
16,093
-9,725
90
$549K 0.09%
6,499
91
$537K 0.09%
7,950
92
$525K 0.08%
+4,110
93
$514K 0.08%
8,954
-1,440
94
$498K 0.08%
1,040
+445
95
$487K 0.08%
2,200
96
$460K 0.07%
9,185
-1,000
97
$444K 0.07%
5,546
98
$439K 0.07%
4,885
99
$423K 0.07%
12,575
+55
100
$422K 0.07%
14,900
-1,300
2 3
4
5 6